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CC RES 2024-022
RESOLUTION NO. 2024-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereo iliP- ager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on May 21, 2024. AYES: Ferraro, Seo, Alegria, and Mayor Cruikshank NOES: None ABSENT: Bradley ilku 7 yor Cruikshank Attest: C-' City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-22 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 21, 2024. ( CityCrk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2879 ALVAREZ, JOHN 0 4/17/24 REIMB-041724 FY23-24 MILEAGE REIMBURSEMENT-JPIA 2/24-4/24 101-400-4150-6002 TRAVEL/MILEAGE REIMBURSEMENT 829 184.52 829 Total 184.52 4/26/24 3313 AWWAD, RAMZI 0 4/10/24 REIMB-041024 FY23-24 CONFERENCE REIMB-LOCC PWOI 3/12-3/15/24 101-400-3110-6001 MEETINGS & CONFERENCES 830 121.98 4/26/24 3313 AWWAD, RAMZI 0 4/10/24 REIMB-041024 FY23-24 MILEAGE REIMB-LOCC PWOI 3/12-3/15/24 101-400-3110-6002 TRAVEL/MILEAGE REIMBURSEMENT 830 444.88 830 Total 566.86 4/26/24 1288 BLUE SHIELD OF CA 0 4/11/24 241020025140 PREMIUMS 05/24 101-203-0000-0235 INSURANCE WITHHOLDING 831 60,364.41 831 Total 60,364.41 4/26/24 49 CA WATER SERVICE CO 0 4/10/24 8847451388-03/24 WATER SERVICE-INDIAN PEAK AREA 03/24 101-400-3180-5302 WATER 832 450.97 832 Total 450.97 4/26/24 49 CA WATER SERVICE CO 0 4/8/24 8142422222-03/24 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 833 279.07 4/26/24 49 CA WATER SERVICE CO 0 4/8/24 8142422222-03/24 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 833 8,191.01 4/26/24 49 CA WATER SERVICE CO 0 4/8/24 8142422222-03/24 VARIOUS LOCATIONS 101-400-3180-5302 WATER 833 10,719.31 4/26/24 49 CA WATER SERVICE CO 0 4/8/24 8142422222-03/24 PASEO DE LA LUZ 223-400-0000-5302 WATER 833 896.59 833 Total 20,085.98 4/26/24 3314 COPP, DAVID 0 4/11/24 REIMB-041124 FY23-24 CONFERENCE REIMB-LOCC PWOI 3/13-3/15/24 101-400-3110-6001 MEETINGS & CONFERENCES 834 27.17 4/26/24 3314 COPP, DAVID 0 4/11/24 REIMB-041124 FY23-24 MILEAGE REIMB 3/13-3/15/24 101-400-3110-6002 TRAVEL/MILEAGE REIMBURSEMENT 834 448.90 834 Total 476.07 4/26/24 1347 HARTFORD LIFE 0 4/1/24 011337168972 PREMIUMS 04/24 101-203-0000-0239 MISC WITHHOLDING 835 3,093.19 835 Total 3,093.19 4/26/24 2992 HEVENER, VANESSA 0 4/22/24 REIMB-042224 FY23-24 MILEAGE REIMBURSEMENT 01/24-03/24 101-400-3110-6002 TRAVEL/MILEAGE REIMBURSEMENT 836 115.11 4/26/24 2992 HEVENER, VANESSA 0 4/22/24 REIMB-042224 FY23-24 MEETING FOOD REIMB 04/06/24 213-400-0000-4310 OPERATING MATERIALS & SUPPLIES 836 84.75 836 Total 199.86 4/26/24 994 NEMETH, ROBERT 0 4/18/24 REIMB-041824 FY23-24 CONFERENCE REIMBURSEMENT- APA 4/12-4/16/24 101-400-4150-6001 MEETINGS & CONFERENCES 837 1,686.76 837 Total 1,686.76 4/26/24 1256 SEERATY, AMY 0 4/23/24 REIMB-042324 FY23-24 CONFERENCE REIMBURSEMENT- APA 4/12-4/16/24 101-400-4120-6001 MEETINGS & CONFERENCES 838 267.74 838 Total 267.74 Check Date: 04/26/2024 Page 1 Resolution No. 2024-22 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 3065 SILVA, OCTAVIO 0 4/18/24 REIMB-041824 FY23-24 CONFERENCE REIMBURSEMENT- APA 4/12-4/16/24 101-400-4120-6001 MEETINGS & CONFERENCES 839 259.02 839 Total 259.02 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 840 1,441.39 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 840 60.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 840 23.87 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 840 427.16 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOUR NALS 840 16.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 840 44.40 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 840 545.61 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 EMERGENCY PREP PROJECTS CALCRD 101-400-1430-5101 PROFESSIONAL/TECH NICAL SERVICE 840 119.99 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 HR OPERATING SUPPLIES CALCRD 101-400-1450-4310 OPERATING MATERIALS & SUPPLIES 840 147.08 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 840 160.63 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 840 374.39 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 840 138.75 Check Date: 04/26/2024 Page 2 Resolution No. 2024-22 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 FINANCE ADMIN ADVRT CALCRD 101-400-2110-5102 ADVERTISING 840 275.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 840 31.98 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 840 1,069.34 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 840 119.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CIVIC CTR CEREMONY EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 840 1,115.24 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 840 168.62 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 840 15.99 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PW ADMIN CONFERENCES CALCRD 101-400-3110-6001 MEETINGS & CONFERENCES 840 1,577.13 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 840 1,179.01 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 840 95.41 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 840 255.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 840 47.97 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 R&P MTG & CONF CALCRD 101-400-5110-6001 MEETINGS & CONFERENCES 840 778.27 Check Date: 04/26/2024 Page 3 Resolution No. 2024-22 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 840 992.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 RYAN PK SUPPL CALCRD 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 840 144.52 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 840 189.87 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 840 168.08 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 840 1,928.10 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 840 261.68 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 SP EVENTS ADVERTISING CALCRD 101-400-5170-5102 ADVERTISING 840 88.53 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 840 6,524.24 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PVIC OPERATING MAINTNCE CALCRD 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 840 110.00 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 840 295.91 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 840 991.96 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 840 85.97 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 840 3,186.61 Check Date: 04/26/2024 Page 4 Resolution No. 2024-22 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 840 44.99 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 840 1,575.95 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 840 290.46 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 840 415.99 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 840 773.53 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 R&P VOLUNTEER OP SUPPL CALCRD 101-400-5172-4310 OPERATING MATERIALS & SUPPLIES 840 445.33 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 840 550.21 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PARK RANGER OP MAINT CALCRD 101-400-5123-5201 REPAIR & MAINTENANCE SERVICES 840 84.94 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 PW TRAFFIC EQUIPMENT CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 840 2,968.11 4/26/24 2993 U.S. BANK NATIONAL 0 4/8/24 4337-APRIL2024 EMRGNCY RSPNSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 840 11,730.60 840 Total 44,074.81 4/26/24 2106 WEX HEALTH, INC.0 2/29/24 0001914290-IN PREMIUMS 02/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 841 148.05 4/26/24 2106 WEX HEALTH, INC.0 3/31/24 0001921733-IN PREMIUMS 03/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 841 148.05 841 Total 296.10 4/17/24 343 COUNTY OF LA, REGIST 0 4/17/24 2021-2029 HE CITY OF RPV HOUSING ELEMNT NEG DECLARATN 2021-2029 101-400-4120-5101 PROFESSIONAL/TECH NICAL SERVICE 89262 75.00 89262 Total 75.00 4/26/24 616 COTTON, SHIRES 0 3/21/24 324169 PLSR2020-0215 PROF SVCS 2/23-3/17/24 780-220-4120-0229 DEPOSITS PAYABLE 89263 935.00 Check Date: 04/26/2024 Page 5 Resolution No. 2024-22 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89263 Total 935.00 4/26/24 3311 ERIK CRUZ 0 4/20/24 042024EC HP FAC USE REFUND-ERIK CRUZ 101-220-0000-0229 DEPOSITS PAYABLE 89264 300.00 89264 Total 300.00 4/26/24 3295 JONATHAN HOGAN 0 4/27/24 042724JH CH FAC USE REFUND-JONATHAN HOGAN 101-220-0000-0229 DEPOSITS PAYABLE 89265 150.00 89265 Total 150.00 4/26/24 3312 MARISSA STURGIS 0 4/20/24 042024MS RP FAC USE REFUND-MARISSA STURGIS 101-220-0000-0229 DEPOSITS PAYABLE 89266 175.00 89266 Total 175.00 4/26/24 328 3C PAYMENT 0 3/31/24 332998 FY23-24 CREDIT CARD TRANSACTION FEES- PARKING 03/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89267 128.48 89267 Total 128.48 4/26/24 1821 A-1 GILBERT ANSWERIN 20240013 5/1/24 240400272101 FY23-24 MAINTENANCE CALLS ANSWERING SERVICE 04/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89268 149.90 89268 Total 149.90 4/26/24 3046 ACE CAPITAL ENG 20240195 4/15/24 RPV.4 FY23-24 3001 CREST RD-IMPROVEMENTS THRU 3/30/24 330-400-8853-8802 OTHER IMPROVEMENTS 89269 51,580.97 4/26/24 3046 ACE CAPITAL ENG 4/15/24 RPV.4 FY23-24 3001 CREST RD-IMPROVEMENTS THRU 3/30/24 330-000-0000-0313 RETENTION WITHHOLDING 89269 -2,579.04 89269 Total 49,001.93 4/26/24 2315 ADAM PALMER 20240170 4/12/24 WINTER 24-007 FY23-24 REC & PARKS KARATE CLASSES 01/11-03/09/24 101-400-5131-5101 PROFESSIONAL/TECH NICAL SERVICE 89270 819.00 89270 Total 819.00 4/26/24 3308 TOMOKO AKAZAWA 0 4/17/24 ROM-041724 FY23-24 RECYCLER OF THE MONTH WINNER 4/16/24 213-400-0000-4901 MISC. EXPENSES 89271 250.00 89271 Total 250.00 4/26/24 3072 ALESHIRE & WYNDER 0 4/10/24 85756 FY23-24 LEGAL SERVICES THRU 4/10/24 LIMETREE ESTAT 101-400-1210-5109 LEGAL SERVICES - LITIGATION 89272 810.00 89272 Total 810.00 4/26/24 1655 ALL AREA SERVICES 0 4/11/24 24-00259 FY23-24 EMERGENCY LANDSLIDE PLUMBING SVCS 4/02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89273 1,214.52 4/26/24 1655 ALL AREA SERVICES 0 4/11/24 24-00257 FY23-24 EMERGENCY LANDSLIDE PLUMBING SVCS 4/02/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89273 1,003.21 4/26/24 1655 ALL AREA SERVICES 0 4/18/24 24-00290 FY23-24 EMERGENCY PLUMBING REPAIR- 4/13/24 PVDS 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89273 1,178.28 89273 Total 3,396.01 Check Date: 04/26/2024 Page 6 Resolution No. 2024-22 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 22 ALL CITY MANAGEMENT 20240072 4/17/24 92831 FY23-24 SCHOOL CROSSING GUARD SVCS 3/31-4/13/24 101-400-3120-5101 PROFESSIONAL/TECH NICAL SERVICE 89274 1,894.95 4/26/24 22 ALL CITY MANAGEMENT 20240072 4/17/24 92831 FY23-24 SCHOOL CROSSING GUARD SVCS 3/31-4/13/24 101-400-3120-5118 REIMBURSABLE SERVICES 89274 1,999.66 89274 Total 3,894.61 4/26/24 3150 AMBIT CONSTRUCTION 20240259 4/1/24 4 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 3/31/24 333-400-8508-8802 OTHER IMPROVEMENTS 89275 172,663.51 4/26/24 3150 AMBIT CONSTRUCTION 4/1/24 4 FY23-24 CONSTRUCTION-PVIC RESTROOM THRU 3/31/24 333-000-0000-0313 RETENTION WITHHOLDING 89275 -8,633.18 89275 Total 164,030.33 4/26/24 2687 AMERICA'S TROPHY CO 0 4/16/24 938285 FY23-24 NAME PLATES/BADGES-FINANCE 04/24 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89276 63.80 89276 Total 63.80 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761768 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 100.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761776 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 65.50 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761751 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 29.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761775 FY23-24 PEST CONTROL SERVICES-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 51.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761758 FY23-24 PEST CONTROL SERVICES-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 24.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761781 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 24.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761785 FY23-24 PEST CONTROL SERVICES-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 58.00 4/26/24 312 AMERICAN CITY PEST 20240156 4/9/24 761773 FY23-24 PEST CONTROL SERVICES-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89277 28.00 89277 Total 379.50 4/26/24 1570 ANDERSONPENNA PARTNE 20240263 4/5/24 147823 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 03/24 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89278 9,150.00 Check Date: 04/26/2024 Page 7 Resolution No. 2024-22 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 1570 ANDERSONPENNA PARTNE 4/5/24 147823 FY23-24 WIRELESS TELECOMMUNICATION SUPPORT 03/24 101-000-0000-0313 RETENTION WITHHOLDING 89278 -915.00 89278 Total 8,235.00 4/26/24 490 AT&T 0 4/13/24 5198648-04/24 PHONE SVC-NEIGHBORHOOD WATCH 04/24 780-220-6120-0229 DEPOSITS PAYABLE 89279 65.89 89279 Total 65.89 4/26/24 1743 AT&T MOBILITY LLC 0 3/26/24 287334898428X0404 24 EOC WIRELESS SVC 04/24 101-400-1430-5301 TELEPHONE 89280 306.27 4/26/24 1743 AT&T MOBILITY LLC 0 3/26/24 287338577725X0404 24 PW DEPARTMENT WIRELESS SVC 04/24 101-400-3110-5301 TELEPHONE 89280 1,403.26 4/26/24 1743 AT&T MOBILITY LLC 0 2/26/24 287332513484x0304 24 R&P WIRELESS SERVICE 03/24 101-400-5110-5301 TELEPHONE 89280 1,087.21 4/26/24 1743 AT&T MOBILITY LLC 0 3/26/24 287332513484x0404 24 R&P WIRELESS SERVICE 04/24 101-400-5110-5301 TELEPHONE 89280 998.46 4/26/24 1743 AT&T MOBILITY LLC 0 3/26/24 287338577268X0404 24 R&P DEPARTMENT WIRELESS SVC 04/24 101-400-5110-5301 TELEPHONE 89280 534.29 4/26/24 1743 AT&T MOBILITY LLC 0 3/26/24 287338576090x0404 24 CDD DEPARTMENT WIRELESS SVC 04/24 101-400-4110-5301 TELEPHONE 89280 363.49 89280 Total 4,692.98 4/26/24 89 BAY ALARM COMPANY 20240015 4/1/24 21302959 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 27.00 4/26/24 89 BAY ALARM COMPANY 20240015 4/1/24 21307910 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 148.49 4/26/24 89 BAY ALARM COMPANY 20240015 4/2/24 21314933 FY23-24 BUILDING SECURITY-AB COVE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 79.28 4/26/24 89 BAY ALARM COMPANY 20240015 4/2/24 21318795 FY23-24 BUILDING SECURITY-CDD PLANNING 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 84.80 4/26/24 89 BAY ALARM COMPANY 20240015 4/2/24 21319329 FY23-24 BUILDING SECURITY-ENVIRN SVCS 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 152.10 4/26/24 89 BAY ALARM COMPANY 20240015 4/4/24 21338352 FY23-24 BUILDING SECURITY-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 72.27 Check Date: 04/26/2024 Page 8 Resolution No. 2024-22 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 89 BAY ALARM COMPANY 20240015 4/3/24 21324460 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 99.24 4/26/24 89 BAY ALARM COMPANY 20240015 4/3/24 21324506 FY23-24 BUILDING SECURITY-RYAN PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 72.25 4/26/24 89 BAY ALARM COMPANY 20240015 4/3/24 21325377 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 102.14 4/26/24 89 BAY ALARM COMPANY 20240015 4/3/24 21331666 FY23-24 BUILDING SECURITY-RPV TV 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 129.53 4/26/24 89 BAY ALARM COMPANY 20240015 4/5/24 21353907 FY23-24 BUILDING SECURITY-CITY HALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 181.93 4/26/24 89 BAY ALARM COMPANY 20240015 4/5/24 21347690 FY23-24 BUILDING SECURITY-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 80.41 4/26/24 89 BAY ALARM COMPANY 20240015 4/1/24 21307283 FY23-24 BUILDING SECURITY-LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89281 375.00 89281 Total 1,604.44 4/26/24 1702 BELL EVENT SERVICES 20240033 3/28/24 8074 FY23-24 R&P SP EVENT SERVICES WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89282 2,300.00 89282 Total 2,300.00 4/26/24 2615 BIGGS CARDOSA ASSOC 20230177 4/15/24 88558 FY23-24 CREST RD RETAINING WALL-SVCS 3/01-04/15/24 330-400-8853-8005 ENGINEERING DESIGN SERVICES 89283 5,466.25 89283 Total 5,466.25 4/26/24 3200 BKF ENGINEERS 20240266 4/16/24 24040656 FY23-24 PEACOCK RIDGE DRAIN IMPR 2/26-3/31/24 330-400-8723-8001 PROFESSIONAL/TECH SERVICES 89284 3,194.65 89284 Total 3,194.65 4/26/24 1944 BLAIS & ASSOCIATES 20240142 4/15/24 BA_7321_2024 FY23-24 GRANT RESEARCH & SUPPORT 03/24 101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89285 2,936.00 89285 Total 2,936.00 4/26/24 1952 CA BLDG STANDARDS 0 4/25/24 01-03/2024 FY23-24 QUARTERLY FEE REPORTING JAN- FEB-MAR 2024 101-300-0000-3208 BUILDING & SAFETY ADMIN FEES 89286 478.80 89286 Total 478.80 4/26/24 2951 CA DISBURSEMENT UNIT 0 4/26/24 042624 AE CHILD SUPPORT ORDER PE041924 PD042624 AE 101-203-0000-0239 MISC WITHHOLDING 89287 250.61 89287 Total 250.61 4/26/24 2014 CALIFORNIA BARRICADE 20240258 4/4/24 85755 FY23-24 PW TRAFFIC CONE RFL / JERSEY BARRICADE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89288 310.63 Check Date: 04/26/2024 Page 9 Resolution No. 2024-22 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2014 CALIFORNIA BARRICADE 20240258 4/4/24 85755 FY23-24 PW TRAFFIC CONE RFL / JERSEY BARRICADE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89288 10,245.42 89288 Total 10,556.05 4/26/24 2586 CANON FINANCIAL SERV 20240109 4/12/24 32378738 FY23-24 CANON LEASE PAYMENTS 04/24 681-400-0000-5106 RENTS & LEASES 89289 3,026.94 89289 Total 3,026.94 4/26/24 1700 CBE SOLUTIONS 20240110 4/20/24 IN2726344 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 4/19/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89290 18.59 89290 Total 18.59 4/26/24 1700 CBE SOLUTIONS 20240110 4/17/24 5029480278 FY23-24 CANON DEVICES LEASE-RYAN PK THRU 5/12/24 681-400-0000-5106 RENTS & LEASES 89291 195.69 89291 Total 195.69 4/26/24 2762 CLARKE CONTRACTING 20240315 4/1/24 124-1047 FY23-24 EMERGENCY STORM DRAIN REPAIR-RUE LA FLEUR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89292 93,187.16 4/26/24 2762 CLARKE CONTRACTING 20240313 4/8/24 124-1052 FY23-24 EMERGENCY STORM DRAIN REPAIR-VERDE RIDGE 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89292 93,835.54 4/26/24 2762 CLARKE CONTRACTING 0 4/15/24 124-1055 1 FY23-24 EMERGENCY LANDSLIDE REPAIR- VANDERLIP DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89292 36,305.97 4/26/24 2762 CLARKE CONTRACTING 4/15/24 124-1055 1 FY23-24 EMERGENCY LANDSLIDE REPAIR- VANDERLIP DR 330-000-0000-0313 RETENTION WITHHOLDING 89292 -1,815.30 89292 Total 221,513.37 4/26/24 1491 CONCENTRA MEDICAL 0 4/2/24 82687163 FY23-24 PRE EMPLOYMENT EXAMINATION 04/02/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89293 102.00 89293 Total 102.00 4/26/24 1491 CONCENTRA MEDICAL 0 4/12/24 17347272 FY23-24 PRE EMPLOYMENT EXAMINATION 04/12/24 101-400-1450-5101 PROFESSIONAL/TECH NICAL SERVICE 89294 118.00 89294 Total 118.00 4/26/24 616 COTTON, SHIRES 0 4/5/24 424064 FY23-24 EMERGENCY LANDSLIDE GEO ANALYSIS 3/18-3/31 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 89295 12,265.33 89295 Total 12,265.33 4/26/24 1477 COUGAR MOUNTAIN 0 3/31/24 6599 FY23-24 COUGAR MTN SOFTWARE & LICENSE RENEWAL 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89296 1,481.75 89296 Total 1,481.75 4/26/24 65 COUNTY OF LA 20240046 3/25/24 FEBRUARY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 02/24 101-300-0000-3206 ANIMAL LICENSES 89297 -2,026.00 Check Date: 04/26/2024 Page 10 Resolution No. 2024-22 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 65 COUNTY OF LA 20240046 4/25/24 MARCH2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 03/24 101-300-0000-3206 ANIMAL LICENSES 89297 -1,937.50 4/26/24 65 COUNTY OF LA 20240046 3/25/24 FEBRUARY2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 02/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 89297 9,593.38 4/26/24 65 COUNTY OF LA 20240046 4/25/24 MARCH2024 FY23-24 LAC ANIMAL CONTROL CONTRACTED SVCS 03/24 101-400-4180-5101 PROFESSIONAL/TECH NICAL SERVICE 89297 9,073.23 89297 Total 14,703.11 4/26/24 140 COUNTY OF LA 0 4/8/24 RE-PW-24040805963 FY23-24 SEWER INSPCT/INDUSTRIAL WASTE 03/24 101-400-3160-5101 PROFESSIONAL/TECH NICAL SERVICE 89298 2,045.26 89298 Total 2,045.26 4/26/24 3088 COX COMMUNICATIONS 0 4/10/24 035258201-04/24 INTERNET SVC-HESSE PK THRU 05/09/24 101-400-1480-5301 TELEPHONE 89299 550.70 4/26/24 3088 COX COMMUNICATIONS 0 4/9/24 035245301-04/24 INTERNET SVC-AB COVE THRU 05/08/24 101-400-1480-5301 TELEPHONE 89299 513.80 4/26/24 3088 COX COMMUNICATIONS 0 4/16/24 035277602-04/24 INTERNET SVC-LADERA LINDA THRU 05/15/24 101-400-1480-5301 TELEPHONE 89299 1,435.00 89299 Total 2,499.50 4/26/24 1282 D&R OFFICE WORKS,INC 20240285 4/19/24 131734 FY23-24 REPLACEMENT FURNITURE-CDD CONF RM 681-400-0000-8101 EQUIPMENT & FURNITURE 89300 9,352.48 89300 Total 9,352.48 4/26/24 2889 DAVIS FARR LLP 20240144 3/21/24 1343 FY23-24 FINANCE DEPT PROFESSIONAL SERVICES 02/24 101-400-2110-5101 PROFESSIONAL/TECH NICAL SERVICE 89301 1,442.00 89301 Total 1,442.00 4/26/24 1721 DIAMOND ENVIRONMENT 20240040 12/28/23 0005110889 FY23-24 PORTABLE TOILETS & BASINS- PVIC 12/28/23 330-400-8508-8802 OTHER IMPROVEMENTS 89302 431.40 89302 Total 431.40 4/26/24 3309 CARMEN DIBERNARDO 0 4/17/24 ROM-041724 FY23-24 RECYCLER OF THE MONTH WINNER 4/16/24 213-400-0000-4901 MISC. EXPENSES 89303 250.00 89303 Total 250.00 4/26/24 2580 DIVISION OF ST ARCHI 0 4/22/24 01-03/2024 FY23-24 CASP FEES SB1186 JAN-FEB-MAR 2024 101-200-0000-0207 MISC ACCOUNTS PAYABLE 89304 5,180.00 4/26/24 2580 DIVISION OF ST ARCHI 0 4/22/24 01-03/2024 FY23-24 CASP FEES SB1186 JAN-FEB-MAR 2024 101-300-0000-3602 RENTAL/LEASES 89304 -4,662.00 89304 Total 518.00 4/26/24 2852 FEDEX FREIGHT, INC.0 4/16/24 775858701099 FY23-24 SHIPPING/FRIEGHT CHRAGES- FORMSPACE COD 330-400-8405-8099 MISC./OTHER EXPENSES 89305 87.00 89305 Total 87.00 4/26/24 2534 FEHR & PEERS 20240249 3/10/24 173463 FY23-24 TRAFFIC ENGINEERING SVCS PVDS 1/27-2/23/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 89306 4,795.75 4/26/24 2534 FEHR & PEERS 20240249 4/14/24 174426 FY23-24 TRAFFIC ENGINEERING SVC PVDS 2/24-3/29/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 89306 7,379.00 89306 Total 12,174.75 Check Date: 04/26/2024 Page 11 Resolution No. 2024-22 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2297 FIDELITY TITLE CO 20240300 4/2/24 00062864 FY23-24 CROWN CASTLE TITLE REPORT FOR AGR.101-400-2999-5101 PROFESSIONAL/TECH NICAL SERVICE 89307 2,000.00 89307 Total 2,000.00 4/26/24 2142 FIRE GRAZERS, INC.20240062 4/22/24 042224 FY23-24 FUEL MOD-GOAT GRAZING- FILIORUM/VSTA DEL NRTE 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 89308 41,860.00 89308 Total 41,860.00 4/26/24 3054 CATHERINE FLEENER 0 9/20/23 ROM-092023 FY23-24 RECYCLER OF THE MONTH WINNER 9/19/23 213-400-0000-4901 MISC. EXPENSES 89309 250.00 89309 Total 250.00 4/26/24 1786 FRANCHISE TAX BOARD 0 4/26/24 042624 JD EARNINGS WITHHOLDING PE041924 PD042624 JD 101-203-0000-0239 MISC WITHHOLDING 89310 80.00 89310 Total 80.00 4/26/24 1786 FRANCHISE TAX BOARD 0 4/26/24 042624 GP EARNINGS WITHHOLDING PE041924 PD042624 GP 101-203-0000-0239 MISC WITHHOLDING 89311 201.45 89311 Total 201.45 4/26/24 3155 FRONTIER 0 4/1/24 3770371-04/24 PHONE SVC-CITY HALL THRU 04/30/24 101-400-1480-5301 TELEPHONE 89312 572.81 4/26/24 3155 FRONTIER 0 4/7/24 1725237-04/24 RPVTV FIOS THRU 05/06/24 101-400-1480-5301 TELEPHONE 89312 130.41 4/26/24 3155 FRONTIER 0 4/7/24 5441523-04/24 CITY HALL STUDIO ALARM THRU 05/06/24 101-400-1480-5301 TELEPHONE 89312 56.83 4/26/24 3155 FRONTIER 0 4/4/24 3771222-04/24 PHONE SVC-AB COVE THRU 05/03/24 101-400-1480-5301 TELEPHONE 89312 110.79 4/26/24 3155 FRONTIER 0 4/4/24 5444872-04/24 PHONE SVC-AB COVE SEWER THRU 05/03/24 101-400-1480-5301 TELEPHONE 89312 65.17 4/26/24 3155 FRONTIER 0 4/10/24 5418114-04/24 PHONE SVC-HESSE PK THRU 05/09/24 101-400-1480-5301 TELEPHONE 89312 217.75 89312 Total 1,153.76 4/26/24 2981 GALLAGHER BENEFIT 20240126 4/11/24 2024030462 FY23-24 PROFESSIONAL RECRUITMENT SERVICES-ENGINEER 101-400-1450-5117 RECRUITMENT ACTIVITIES 89313 4,250.00 89313 Total 4,250.00 4/26/24 2981 GALLAGHER BENEFIT 20240126 3/25/24 2024029408 FY23-24 PROFESSIONAL RECRUITMENT SERVICES-HR MGR 101-400-1450-5117 RECRUITMENT ACTIVITIES 89314 6,050.00 4/26/24 2981 GALLAGHER BENEFIT 20240126 4/11/24 20224030377 FY23-24 PROFESSIONAL RECRUITMENT SERVICES-HR MGR 101-400-1450-5117 RECRUITMENT ACTIVITIES 89314 6,000.00 89314 Total 12,050.00 4/26/24 3158 GALLS, LLC 20240134 4/17/24 027681717 FY23-24 PARK RANGERS UNIFORMS & EQUIPMENT 04/24 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89315 330.28 Check Date: 04/26/2024 Page 12 Resolution No. 2024-22 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 3158 GALLS, LLC 20240134 4/18/24 0276988897 FY23-24 OSM/PARK RANGERS UNIFORM JACKETS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 89315 330.29 89315 Total 660.57 4/26/24 1230 GEOSYNTEC CONSULTANT 20240069 4/9/24 556267 FY23-24 RPV/PENINSULA SMBBB MONITORING 101-400-3130-5118 REIMBURSABLE SERVICES 89316 3,193.41 4/26/24 1230 GEOSYNTEC CONSULTANT 20240069 4/9/24 556267 FY23-24 RPV/PENINSULA SMBBB MONITORING 343-400-3130-5101 PROFESSIONAL/TECH SERVICES 89316 3,748.79 89316 Total 6,942.20 4/26/24 2505 GILMAN CONSTRUCTION 20220281 9/30/23 2721 FY23-24 LADERA L CONSTRUCTION WEB CAM 09/23 330-400-8405-8001 LL MASTER PLAN - PROF/TECH 89317 359.00 89317 Total 359.00 4/26/24 97 HARDY & HARPER 0 2/21/24 50127 FY23-24 EMERGENCY STORM RELATED RD REPAIR-NARCISSA 101-400-9101-5201 REPAIR & MAINTENANCE SERVICES 89318 4,295.00 4/26/24 97 HARDY & HARPER 0 3/31/24 50224 FY23-24 ROW EMERGENCY LANDSLIDE ROAD REPAIR 03/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89318 41,680.00 4/26/24 97 HARDY & HARPER 0 1/31/24 50089 FY23-24 EMERGENCY LANDSLIDE REPAIR- BEACH SCHL ROAD 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89318 26,700.00 89318 Total 72,675.00 4/26/24 2379 HOUT CONSTRUCTION SE 20240250 4/1/24 1 PMSS-03/24 FY23-24 PM SERVICES: STRIPING AND SIGNAGE-03/24 330-400-8302-8005 ENGINEERING DESIGN SERVICES 89319 1,386.40 89319 Total 1,386.40 4/26/24 3045 HR GREEN PACIFIC INC 20240185 11/6/23 168619 FY23-24 PW ON-CALL PROJECT MGT 09/30-10/27/23 101-400-3110-5101 PROFESSIONAL/TECH NICAL SERVICE 89320 30,800.00 89320 Total 30,800.00 4/26/24 2392 KOVEN VIDEO 20240107 4/12/24 0253 FY23-24 JEFF KOVEN - RPVTV SERVICES 03/19-04/10/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89321 2,989.00 89321 Total 2,989.00 4/26/24 2688 KRETZMAR, ALLAN J.0 4/10/24 041024 FY23-24 PARKING CITATION COLLECTN HEARING 3/29/24 101-300-0000-3503 TRAFFIC TICKETS 89322 140.00 89322 Total 140.00 4/26/24 944 KUSTOM SIGNALS INC 20240267 2/28/24 610092 FY23-24 LIDAR RADAR EQUIPMENT FOR DEPUTIES 101-400-6120-4310 OPERATING MATERIALS & SUPPLIES 89323 12,336.54 4/26/24 944 KUSTOM SIGNALS INC 20240267 2/28/24 610092 FY23-24 LIDAR RADAR EQUIPMENT- ROLLING HILLS EST 101-400-6120-5118 REIMBURSABLE SERVICES 89323 5,805.43 89323 Total 18,141.97 Check Date: 04/26/2024 Page 13 Resolution No. 2024-22 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 1650 LSA ASSOCIATES, INC.20230201 3/31/24 193253 FY23-24 PBLS REMEDIATION EIR SERVICES 03/24 330-400-8304-8005 ENGINEERING DESIGN SERVICES 89324 10,998.72 89324 Total 10,998.72 4/26/24 1275 MATTHEWS INTERNATION 20240096 4/3/24 9002146899 FY23-24 BRONZE PLAQUES PVIC DONATIONS 4/03/24 228-400-5411-4310 OPERATING MATERIALS & SUPPLIES 89325 465.14 89325 Total 465.14 4/26/24 3028 MICHAEL BAKER INTER 20240085 4/17/24 1210006 FY23-24 CDBG GRANT ADMIN SVCS THRU 3/31/24 310-400-8810-8001 ADA IMPROV - PROF/TECH 89326 1,872.50 89326 Total 1,872.50 4/26/24 1274 OCEAN BLUE ENVIRO 0 4/17/24 39792 FY23-24 EMERGENCY LANDSLIDE CLEAN UP-04/24 THYME P 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89327 4,182.90 89327 Total 4,182.90 4/26/24 2492 ODP BUSINESS SOLUTIO 20240063 4/9/24 360026560001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89328 62.05 4/26/24 2492 ODP BUSINESS SOLUTIO 20240063 4/9/24 361051919001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89328 -67.52 4/26/24 2492 ODP BUSINESS SOLUTIO 20240063 4/8/24 361054608001 FY23-24 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 89328 67.52 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/3/24 362064726001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 43.13 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/4/24 362066172001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 288.14 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/4/24 362066174001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 336.06 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/5/24 362066175001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 129.99 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/3/24 362066176001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 94.54 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/4/24 362289766001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 128.04 Check Date: 04/26/2024 Page 14 Resolution No. 2024-22 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/4/24 362297692001 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 26.49 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/5/24 362297692002 FY23-24 R&P OFFICE SUPPLIES-ADMIN 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 89328 29.19 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/5/24 360329487001 FY23-24 R&P OFFICE SUPPLIES-HESSE PK 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 89328 105.10 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/5/24 360308985001 FY23-24 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 89328 59.96 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/5/24 360313185001 FY23-24 R&P OFFICE SUPPLIES-RYAN PK 101-400-5140-4310 OPERATING MATERIALS & SUPPLIES 89328 183.87 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 3/18/24 358695401001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89328 71.20 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 3/27/24 359885745001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89328 109.76 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 3/27/24 359877824001 FY23-24 R&P OFFICE SUPPLIES-AB COVE PK 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 89328 20.78 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 4/4/24 358228103001 FY23-24 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89328 -118.92 4/26/24 2492 ODP BUSINESS SOLUTIO 20240100 3/27/24 359890209001 FY23-24 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 89328 170.60 89328 Total 1,739.98 4/26/24 773 PACIFIC MOBILE 0 5/1/24 INV-00369623 FY23-24 EASTVIEW PK MOBILE RENTAL 05/24 101-400-5121-5106 RENTS & LEASES 89329 217.91 89329 Total 217.91 4/26/24 2216 PAR 4 VALET PARKING 20240026 4/22/24 0000059 FY23-24 R&P EVENTS-DIRECTIONAL PARKING WOAD 04/24 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89330 4,636.06 89330 Total 4,636.06 4/26/24 2132 PARKMOBILE, LLC 20240316 1/31/24 INV36854 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 01/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 89331 734.00 4/26/24 2132 PARKMOBILE, LLC 20240316 2/29/24 INV37625 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 02/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 89331 734.00 4/26/24 2132 PARKMOBILE, LLC 20240316 3/31/24 INV37681 FY23-24 DEL CERRO PARKING APP MONTHLY FEE 03/24 101-400-5416-5101 PROFESSIONAL/TECH SERVICES 89331 734.00 Check Date: 04/26/2024 Page 15 Resolution No. 2024-22 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89331 Total 2,202.00 4/26/24 186 PV PENINSULA TRANSIT 20240277 4/23/24 04232024 FY23-24 CHARTERED TRANSPORTATION FOR RPVLA 04/24 101-400-1410-5101 PROFESSIONAL/TECH NICAL SERVICE 89332 391.70 89332 Total 391.70 4/26/24 1785 QUADIENT, INC.20240150 3/28/24 40224737 FY23-24 MAIL METERING MACHINE MAINT SERVICE 03/24 101-400-2999-5201 REPAIR & MAINTENANCE SERVICES 89333 350.00 89333 Total 350.00 4/26/24 723 RANCHO PALOS VERDES 0 4/25/24 042624 RPVEA ASSOCIATION DUES 04/24 101-203-0000-0239 MISC WITHHOLDING 89334 960.00 89334 Total 960.00 4/26/24 2802 RODRIGUEZ, EDUARDO 0 4/19/24 042724 FY23-24 SP EVT PERFORMER/ENTERTAINMNT-WOAD 101-400-5170-5101 PROFESSIONAL/TECH NICAL SERVICE 89335 750.00 89335 Total 750.00 4/26/24 18 SAN PEDRO LOCK 20240304 4/12/24 131594 FY23-24 LOCKSMITH SERVICES-REKEY LADERA LINDA PK 330-400-8405-8099 MISC./OTHER EXPENSES 89336 2,713.88 89336 Total 2,713.88 4/26/24 3305 CHRISTINE SCHMITZ 0 4/12/24 RES2022-00479CS RES2022-00479 PERMIT REFUND 101-300-0000-3202 BUILDING & SAFETY PERMITS 89337 5,011.96 89337 Total 5,011.96 4/26/24 1898 SERRAO, MARIA 20240108 4/9/24 385 FY23-24 MARIA SERRAO - RPVTV SERVICES 03/24 101-400-1440-5101 PROFESSIONAL/TECH NICAL SERVICE 89338 3,860.00 89338 Total 3,860.00 4/26/24 3310 JOHN SHOOK 0 4/17/24 ROM-041724 FY23-24 RECYCLER OF THE MONTH WINNER 4/16/24 213-400-0000-4901 MISC. EXPENSES 89339 250.00 89339 Total 250.00 4/26/24 2070 SIGNA SERVICES, INC.0 4/1/24 240327 FY23-24 EMERGENCY LANDSLIDE EQUIPMENT-PUMP CORE 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 89340 20,233.50 89340 Total 20,233.50 4/26/24 1614 SKIDATA, INC.20240145 4/1/24 INV00069398 FY23-24 AB COVE PARKING & PAY SERVICES 05/24 101-400-5160-5201 REPAIR & MAINTENANCE SERVICES 89341 1,207.64 89341 Total 1,207.64 4/26/24 1880 SO CAL NEWS GROUP 20240237 3/31/24 5152816-0011654223 FY23-24 PW CITYWIDE ADVERTISING 03/24 213-400-0000-5102 ADVERTISING 89342 3,313.50 89342 Total 3,313.50 4/26/24 440 SONG, SHONNA 0 4/10/24 5154 FY23-24 GIFTSHOP RESALE - APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89343 1,756.00 89343 Total 1,756.00 4/26/24 248 SOUTHERN CA EDISON 0 4/11/24 700655398934-04/24 ELECTR SVC-HAWTHORNE BL PED 04/24 101-400-3120-5304 ELECTRICITY 89344 6.28 Check Date: 04/26/2024 Page 16 Resolution No. 2024-22 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 248 SOUTHERN CA EDISON 0 4/18/24 700700757750-04/24 ELECTR SERVICE-3231 PV DRIVE S 04/24 101-400-3120-5304 ELECTRICITY 89344 10.01 89344 Total 16.29 4/26/24 3302 SPARKLE CORPORATION 0 4/19/24 4324A FY23-24 PVIC KITCHEN CLEANING 04/24 101-400-5180-5201 REPAIR & MAINTENANCE SERVICES 89345 1,925.00 89345 Total 1,925.00 4/26/24 70 STATE OF CALIFORNIA 0 4/25/24 01-03/2024 FY23-24 QUARTERLY FEE REPORTING JAN- FEB-MAR 2024 101-300-0000-3207 BUILDING & SAFETY SMIP 89346 1,345.26 89346 Total 1,345.26 4/26/24 3269 STAY GREEN INC.20240095 2/22/24 88065 FY23-24 PARK LANDSCAPE SVC-LADERA LINDA VEGETATION 101-400-3151-5201 REPAIR & MAINTENANCE SERVICES 89347 8,200.00 4/26/24 3269 STAY GREEN INC.0 4/4/24 89249 FY23-24 EMERGENCY LANDSLIDE CLEAN UP-ALTAMIRA CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89347 4,800.00 4/26/24 3269 STAY GREEN INC.0 4/9/24 89290 FY23-24 EMERGENCY LANDSLIDE CLEAN UP-ALTAMIRA CNYN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 89347 4,800.00 89347 Total 17,800.00 4/26/24 3119 STORE SUPPLY WARE 0 4/4/24 10523537-00 FY23-24 PVIC GIFTSHOP SUPPLIES-BAGS 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 89348 244.18 89348 Total 244.18 4/26/24 3307 NIELS STREHR 0 4/17/24 ROM-041724 FY23-24 RECYCLER OF THE MONTH WINNER 4/16/24 213-400-0000-4901 MISC. EXPENSES 89349 250.00 89349 Total 250.00 4/26/24 2407 TANGENT COMPUTER INC 0 3/10/24 INV-03664-K6L5M6 FY23-24 DMARC REPORT MONITORING THRU 03/25 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89350 495.00 89350 Total 495.00 4/26/24 2428 TOWN & COUNTRY EVENT 20240024 1/24/24 670062 FY23-24 SP EVENTS-STAGE, TENTING, TABLES-WOAD 101-400-5170-5106 RENTS & LEASES 89351 7,179.25 89351 Total 7,179.25 4/26/24 177 TPX COMMUNICATIONS 0 4/16/24 178799758-0 PHONE-CITY HALL CIRCUIT THRU 05/15/24 101-400-1480-5301 TELEPHONE 89352 2,921.17 89352 Total 2,921.17 4/26/24 2535 TRANSTECH ENGINEERS 20240053 3/31/24 20242472 FY23-24 BUILDING PLAN CHECK SERVICES 03/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89353 22,720.00 4/26/24 2535 TRANSTECH ENGINEERS 20240053 3/31/24 20242473 FY23-24 BUILDING INSPECTOR SERVICES 03/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89353 1,116.00 4/26/24 2535 TRANSTECH ENGINEERS 20230086 3/31/24 20242433 FY23-24 PM WESTERN AVE BEAUTFICATION THRU 3/31/24 333-400-8840-8001 PROFESSIONAL/TECH SERVICES 89353 1,845.00 Check Date: 04/26/2024 Page 17 Resolution No. 2024-22 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 89353 Total 25,681.00 4/26/24 286 U.S. POST OFFICE 0 4/20/24 04202024 FY23-24 PRESORTED PRIVILEGE ANNUAL RENEWAL 101-400-1420-4311 POSTAGE 89354 320.00 89354 Total 320.00 4/26/24 2561 UNISAN PRODUCTS, LLC 20240012 4/11/24 3161930 FY23-24 CUSTODIAL SUPPLIES-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89355 182.57 4/26/24 2561 UNISAN PRODUCTS, LLC 20240012 4/11/24 3161931 FY23-24 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 89355 497.25 89355 Total 679.82 4/26/24 692 VERIZON 0 4/1/24 9960484711 EOC DEPARTMENT CELLPHONES & IPADS 04/24 101-400-1430-5301 TELEPHONE 89356 35.18 4/26/24 692 VERIZON 0 4/1/24 9960484711 IT DEPARTMENT CELLPHONES & IPADS 04/24 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 89356 165.59 4/26/24 692 VERIZON 0 4/1/24 9960484711 IT DEPARTMENT CELLPHONES & IPADS 04/24 101-400-1480-5301 TELEPHONE 89356 83.06 4/26/24 692 VERIZON 0 4/1/24 9960484711 FINANCE DEPARTMENT CELLPHONES & IPADS 04/24 101-400-2110-5301 TELEPHONE 89356 41.64 4/26/24 692 VERIZON 0 4/1/24 9960484711 PW DEPARTMENT CELLPHONES & IPADS 04/24 101-400-3110-5301 TELEPHONE 89356 247.40 4/26/24 692 VERIZON 0 4/1/24 9960484711 R&P DEPARTMENT CELLPHONES & IPADS 04/24 101-400-5110-5301 TELEPHONE 89356 250.15 4/26/24 692 VERIZON 0 4/1/24 9960565500 ALPR CELLULAR COSTS 03/24 101-400-6120-5301 TELEPHONE 89356 874.25 4/26/24 692 VERIZON 0 4/1/24 9960484711 CDD DEPARTMENT CELLPHONES & IPADS 04/24 101-400-4110-5301 TELEPHONE 89356 282.30 89356 Total 1,979.57 4/26/24 1109 VORTEX INDUSTRIES 20240254 4/11/24 07-1732325 FY23-24 CITY HALL DOOR REPLACEMENT 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 89357 5,936.80 89357 Total 5,936.80 4/26/24 1412 WALTONS AUTOMOTIVE 20240127 4/4/24 34954 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'17 CHVY COL 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89358 822.07 4/26/24 1412 WALTONS AUTOMOTIVE 20240127 4/1/24 34922 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQN 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89358 1,813.30 4/26/24 1412 WALTONS AUTOMOTIVE 20240127 4/2/24 34942 FY23-24 FLEET AUTO MAINTENANCE REPAIR-'13 CHVY EQN 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89358 2,063.92 Check Date: 04/26/2024 Page 18 Resolution No. 2024-22 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 1412 WALTONS AUTOMOTIVE 20240127 2/14/24 35025 FY23-24 FLEET AUTO MAINT REPAIR-'18 TOYOTA RAV4 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 89358 224.07 89358 Total 4,923.36 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213147 FY23-24 TREE TRIMMING VIEW RESTRATN 3/16-3/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 460.80 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213032 FY23-24 TREE TRIMMING INSPECTIONS 3/16-3/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 230.40 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213042 FY23-24 TREE TRIMMING SERVICE REQSTS 3/16-3/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 3,262.08 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213178 FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 1,013.12 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213029-A FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 5,944.68 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213379 FY23-24 TREE TRIMMING SERVICE REQ 4/01-4/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 1,987.20 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213387 FY23-24 TREE TRIMMING INSPECTIONS 4/01-4/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 89359 230.40 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213147 FY23-24 TREE TRIMMING VIEW RESTRATN 3/16-3/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 576.00 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213032 FY23-24 TREE TRIMMING INSPECTIONS 3/16-3/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 288.00 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213042 FY23-24 TREE TRIMMING SERVICE REQSTS 3/16-3/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 4,077.60 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213178 FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 1,266.40 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213029-A FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 7,430.85 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213379 FY23-24 TREE TRIMMING SERVICE REQ 4/01-4/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 2,484.00 Check Date: 04/26/2024 Page 19 Resolution No. 2024-22 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213387 FY23-24 TREE TRIMMING INSPECTIONS 4/01-4/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 288.00 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213147 FY23-24 TREE TRIMMING VIEW RESTRATN 3/16-3/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 1,843.20 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213032 FY23-24 TREE TRIMMING INSPECTIONS 3/16-3/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 921.60 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213042 FY23-24 TREE TRIMMING SERVICE REQSTS 3/16-3/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 13,048.32 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213178 FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 4,052.48 4/26/24 301 WEST COAST ARBORISTS 20240103 3/31/24 213029-A FY23-24 GENERAL TREE MAINTENANCE 3/16-3/31/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 23,778.72 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213379 FY23-24 TREE TRIMMING SERVICE REQ 4/01-4/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 7,948.80 4/26/24 301 WEST COAST ARBORISTS 20240103 4/15/24 213387 FY23-24 TREE TRIMMING INSPECTIONS 4/01-4/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 89359 921.60 89359 Total 82,054.25 4/26/24 16 WILLDAN ENGINEERING 20240242 4/15/24 00231577 FY23-24 CONSTRUCTION PERMIT TECH SERVICES 03/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89360 11,175.00 4/26/24 16 WILLDAN ENGINEERING 20240242 4/22/24 00231637 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 03/24 101-400-4130-5101 PROFESSIONAL/TECH NICAL SERVICE 89360 0.00 4/26/24 16 WILLDAN ENGINEERING 20240242 4/15/24 00231577 FY23-24 CONSTRUCTION PERMIT TECH SERVICES 03/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89360 0.00 4/26/24 16 WILLDAN ENGINEERING 20240242 4/22/24 00231637 FY23-24 TEMPORARY CODE ENFORCEMENT SVCS 03/24 101-400-4140-5101 PROFESSIONAL/TECH NICAL SERVICE 89360 11,812.50 89360 Total 22,987.50 4/26/24 2499 WILLIAMS SCOTSMAN IN 20240076 4/11/24 9020664448 FY23-24 FINANCE STORAGE RENTAL-8767 THRU 5/08/24 101-400-2110-5106 RENTS & LEASES 89361 199.67 4/26/24 2499 WILLIAMS SCOTSMAN IN 20240106 4/23/24 9020758525 FY23-24 RANGER MOBILE OFFICE RENTAL THRU 4/23/24 101-400-5123-5106 RENTS & LEASES 89361 1,376.42 89361 Total 1,576.09 4/26/24 865 WRIGHT, BRANDON 20240279 9/6/23 1449 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 08/23 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89362 250.00 Check Date: 04/26/2024 Page 20 Resolution No. 2024-22 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, MAY 21ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK/EFT NO.AMOUNT 4/26/24 865 WRIGHT, BRANDON 20240279 2/7/24 1519 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 01/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89362 450.00 4/26/24 865 WRIGHT, BRANDON 20240279 4/2/24 1543 FY23-24 CITYWORKS SUPPORT AND CONFIGURATION 03/24 101-400-1470-5101 PROFESSIONAL/TECH NICAL SERVICE 89362 200.00 89362 Total 900.00 4/26/24 2792 Z&K CONSULTANTS 20240183 4/2/24 2117 FY23-24 3001 CREST RD - INSPECTION 03/24 330-400-8853-8006 INSPECTION SERVICES 89363 9,567.00 89363 Total 9,567.00 4/26/24 1646 ZOLKOSKI, MICHAEL 0 4/1/24 041524 FY23-24 GIFTSHOP RESALE-BOOKS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 89364 181.72 89364 Total 181.72 GRAND TOTAL $1,130,586.69 EMERGENCY CKS 1 TOTAL CHECKS 102 TOTAL EFT 13 Check Date: 04/26/2024 Page 21 Resolution No. 2024-22 Exhibit A Page 21 of 21